Manulife Global Fund - Sustainable Asia Bond Fund I5 (EUR Hedged) Acc Fonds LU2225691414
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| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
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| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
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Anlageziel Manulife Global Fund - Sustainable Asia Bond Fund I5 (EUR Hedged) Acc Fonds
The fund aims to maximize total returns from a combination of income generation and potential capital appreciation by investing primarily in a portfolio of fixed income securities issued by governments, agencies, supranationals and corporations in Asia (which shall include Australia and New Zealand). To meet its objective, the Sub-Fund will invest at least 85% of its net assets in fixed income and fixed income-related securities of companies domiciled in, traded in and/or with substantial business interests in Asia and/or governments and government-related issuers located in Asia
Stammdaten
| Valor | |
| ISIN | LU2225691414 |
| Fondsgesellschaft | Manulife Investment Management |
| Kategorie | Anleihen Sonstige |
| Währung | EUR |
| Mindestanlage | - |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Endre Pedersen, Neal Capecci, Jimond Wong, Murray Collis, Alvin Wong, Chris Lam, Alvin Ong |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 0.89 |
| Fondsvolumen | 196’195’343.67EUR |
| Total Expense Ratio (TER) | 0.84% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |
Basisdaten
| Auflagedatum | 21.12.2020 |
| Depotbank | Citibank Europe plc (Luxembourg) |
| Zahlstelle | Banque Cantonale de Genève |
| Domizil | Luxembourg |
| Geschäftsjahr | 30.06.2025 |
Performancedaten
| Veränderung Vortag | 0.00 EUR (-0.05 %) |